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LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.39M
Cap. Flow
-$946K
Cap. Flow %
-0.73%
Top 10 Hldgs %
87.21%
Holding
279
New
132
Increased
11
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.58M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$773K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$4.76M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$904K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.13%
2 Financials 26.95%
3 Communication Services 13.61%
4 Technology 1.91%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$221K 0.17%
+2,425
New +$222K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$211K 0.16%
+6,549
New +$225K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$202K 0.16%
1,673
+413
+33% +$52.6K
BKNG icon
29
Booking.com
BKNG
$138B
$195K 0.15%
3,825
-900
-19% -$47.5K
SLB icon
30
SLB Ltd
SLB
$77.8B
$195K 0.15%
2,802
-1,062
-27% -$79.5K
PRGO icon
31
Perrigo
PRGO
$1.4B
$190K 0.15%
1,311
+504
+62% +$77.5K
VRSK icon
32
Verisk Analytics
VRSK
$26.4B
$183K 0.14%
2,376
-855
-26% -$64.9K
LKQ icon
33
LKQ Corp
LKQ
$6.58B
$168K 0.13%
+5,657
New +$164K
ORCL icon
34
Oracle
ORCL
$331B
$167K 0.13%
4,585
-688
-13% -$26.3K
AGN
35
DELISTED
Allergan plc
AGN
$165K 0.13%
+528
New +$157K
NKE icon
36
Nike
NKE
$61.9B
$163K 0.13%
2,602
+1,680
+182% +$108K
XOM icon
37
ExxonMobil
XOM
$651B
$162K 0.13%
2,079
-27
-1% -$2.16K
AMZN icon
38
Amazon
AMZN
$2.5T
$156K 0.12%
4,620
+3,160
+216% +$99.6K
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$155K 0.12%
+1,966
New +$155K
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$147K 0.11%
+11,010
New +$159K
CVX icon
41
Chevron
CVX
$388B
$146K 0.11%
1,625
-505
-24% -$45.5K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$146K 0.11%
+3,128
New +$147K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$146K 0.11%
+5,026
New +$154K
KEY icon
44
KeyCorp
KEY
$24.3B
$145K 0.11%
11,001
– –
KHC icon
45
Kraft Heinz
KHC
$30.4B
$140K 0.11%
+1,927
New +$142K
APLE icon
46
Apple Hospitality REIT
APLE
$3.96B
$138K 0.11%
+6,908
New +$136K
T icon
47
AT&T
T
$165B
$133K 0.1%
5,129
-1,266
-20% -$32.1K
CNXR
48
DELISTED
Connecture, Inc.
CNXR
$129K 0.1%
+35,821
New +$151K
INTC icon
49
Intel
INTC
$466B
$128K 0.1%
3,709
-1,255
-25% -$42.4K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$122K 0.09%
+1,327
New +$126K
1
2
3 4 5

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Lenox Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lenox Wealth Management held 279 positions worth $129M, up 5.2% from $122M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lenox Wealth Management's Q4 2015 filing shows 132 new, 11 increased, 74 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 ETF: 6,761 shares worth $766K. The largest sale was E.W. Scripps, an estimated $4.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q4 2015 buy was iShares Russell 1000 ETF: 6,761 shares worth $766K.
  • Lenox Wealth Management added most to Procter & Gamble in Q4 2015, an estimated $1.58M increase.
  • Lenox Wealth Management's biggest Q4 2015 reduction was E.W. Scripps, cutting an estimated $4.76M.
  • Lenox Wealth Management fully exited JPMorgan Chase in Q4 2015, selling an estimated $281K.
  • Lenox Wealth Management's ten largest holdings make up 87% of its $129M portfolio in Q4 2015.
  • Lenox Wealth Management opened 132 new positions and closed 12 in Q4 2015.
  • Lenox Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $129M.

Based on Lenox Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.